DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.42M
3
+$1.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$881K
5
VUG icon
Vanguard Growth ETF
VUG
+$843K

Top Sells

1
+$1.57M
2
+$666K
3
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$389K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$349K

Sector Composition

1 Energy 6.16%
2 Technology 3.36%
3 Industrials 2.91%
4 Consumer Staples 1.36%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.03%
565
202
$60K 0.03%
294
+1
203
$60K 0.03%
880
204
$59K 0.03%
+2,767
205
$59K 0.03%
1,466
+461
206
$59K 0.03%
2,651
-205
207
$59K 0.03%
646
+42
208
$57K 0.03%
1,341
-77
209
$57K 0.03%
3,916
+4
210
$56K 0.03%
492
+9
211
$54K 0.02%
933
212
$54K 0.02%
775
213
$53K 0.02%
589
-10
214
$53K 0.02%
345
-59
215
$52K 0.02%
234
+8
216
$50K 0.02%
872
+3
217
$50K 0.02%
255
-8
218
$50K 0.02%
700
219
$49K 0.02%
587
+77
220
$49K 0.02%
1,920
+2
221
$48K 0.02%
572
+549
222
$48K 0.02%
617
+12
223
$48K 0.02%
263
+164
224
$48K 0.02%
350
-34
225
$46K 0.02%
386
7 8
9
10 11